Property, Plant & Equipment
179,465 GBP2025-06-30
14,144 GBP2024-06-30
Fixed Assets
179,465 GBP2025-06-30
14,144 GBP2024-06-30
Debtors
74,529 GBP2025-06-30
50,428 GBP2024-06-30
Cash at bank and in hand
100,601 GBP2025-06-30
1,628 GBP2024-06-30
Current Assets
175,130 GBP2025-06-30
52,056 GBP2024-06-30
Net Current Assets/Liabilities
54,090 GBP2025-06-30
20,397 GBP2024-06-30
Total Assets Less Current Liabilities
233,555 GBP2025-06-30
34,541 GBP2024-06-30
Creditors
Non-current
-4,451 GBP2025-06-30
Net Assets/Liabilities
224,814 GBP2025-06-30
34,541 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
991,806 GBP2025-06-30
246,174 GBP2024-06-30
Retained earnings (accumulated losses)
-766,993 GBP2025-06-30
-211,634 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
442,000 GBP2025-06-30
442,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,887 GBP2025-06-30
58,000 GBP2024-06-30
Computers
405 GBP2025-06-30
405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,138 GBP2025-06-30
58,405 GBP2024-06-30
Land and buildings, Owned/Freehold
162,846 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,177 GBP2025-06-30
44,236 GBP2024-06-30
Computers
106 GBP2025-06-30
25 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,673 GBP2025-06-30
44,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,390 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,941 GBP2024-07-01 ~ 2025-06-30
Computers
81 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,390 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,456 GBP2025-06-30
Plant and equipment
17,710 GBP2025-06-30
13,764 GBP2024-06-30
Computers
299 GBP2025-06-30
380 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73,950 GBP2025-06-30
32,091 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,362 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,769 GBP2025-06-30
19,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,664 GBP2025-06-30
6,511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,451 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,362 GBP2025-06-30
Between one and five year
4,451 GBP2025-06-30
Minimum gross finance lease payments owing
6,813 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
6,813 GBP2025-06-30